HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.45%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$874M
AUM Growth
+$874M
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
141
New
13
Increased
62
Reduced
41
Closed
11
Top Buys
| 1 |
NetApp
NTAP
|
$11.3M |
| 2 |
Honeywell
HON
|
$3.66M |
| 3 |
Automatic Data Processing
ADP
|
$2.97M |
| 4 |
Unilever
UL
|
$2.29M |
| 5 |
TJX Companies
TJX
|
$2.13M |
Top Sells
| 1 |
Chubb
CB
|
$11.8M |
| 2 |
Chevron
CVX
|
$3.93M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.66M |
| 5 |
EOG Resources
EOG
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $541K | 0.06% |
9,253
-436
| -4% | -$25.5K |
|
77
IBM
IBM
$225B
| $518K | 0.06% |
4,114
+915
| +29% | +$115K |
|
78
Sherwin-Williams
SHW
$91.2B
| $473K | 0.05% |
643
-32
| -5% | -$23.5K |
|
79
Salesforce
CRM
$242B
| $472K | 0.05% |
2,119
-212
| -9% | -$47.2K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $471K | 0.05% |
3,333
-20
| -0.6% | -$2.83K |
|
81
Royal Bank of Canada
RY
$205B
| $462K | 0.05% |
5,625
-25
| -0.4% | -$2.05K |
|
82
IPG Photonics
IPGP
$3.45B
| $439K | 0.05% |
1,961
-194
| -9% | -$43.4K |
|
83
Air Products & Chemicals
APD
$65.5B
| $433K | 0.05% |
1,583
+33
| +2% | +$9.03K |
|
84
Darden Restaurants
DRI
$24.1B
| $429K | 0.05% |
3,600
+175
| +5% | +$20.9K |
|
85
Norfolk Southern
NSC
$62.4B
| $426K | 0.05% |
1,791
+6
| +0.3% | +$1.43K |
|
86
General Mills
GIS
$26.4B
| $422K | 0.05% |
7,174
+289
| +4% | +$17K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $421K | 0.05% |
8,920
+3,331
| +60% | +$157K |
|
88
Philip Morris
PM
$260B
| $393K | 0.05% |
4,750
-1,801
| -27% | -$149K |
|
89
Adobe
ADBE
$147B
| $392K | 0.04% |
784
-447
| -36% | -$224K |
|
90
Costco
COST
$416B
| $391K | 0.04% |
1,039
+264
| +34% | +$99.3K |
|
91
Scotiabank
BNS
$77.6B
| $369K | 0.04% |
6,825
| – | – |
|
92
Vanguard Value ETF
VTV
$143B
| $365K | 0.04% |
+3,069
| New | +$365K |
|
93
AutoZone
AZO
$70.2B
| $358K | 0.04% |
302
+2
| +0.7% | +$2.37K |
|
94
Donaldson
DCI
$9.28B
| $346K | 0.04% |
6,200
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$657B
| $343K | 0.04% |
914
| – | – |
|
96
Texas Instruments
TXN
$182B
| $340K | 0.04% |
2,072
+72
| +4% | +$11.8K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $335K | 0.04% |
1,500
-500
| -25% | -$112K |
|
98
Altria Group
MO
$113B
| $317K | 0.04% |
7,734
+1,744
| +29% | +$71.5K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $291K | 0.03% |
2,500
-190
| -7% | -$22.1K |
|
100
Medtronic
MDT
$120B
| $279K | 0.03% |
+2,382
| New | +$279K |
|